VVSMORTEN.com ApS — Credit Rating and Financial Key Figures

CVR number: 42074942
Bygade 86, 7173 Vonge

Credit rating

Company information

Official name
VVSMORTEN.com ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About VVSMORTEN.com ApS

VVSMORTEN.com ApS (CVR number: 42074942) is a company from VEJLE. The company recorded a gross profit of 600.4 kDKK in 2023. The operating profit was 141.4 kDKK, while net earnings were 99.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VVSMORTEN.com ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit68.97431.25600.42
EBIT66.39202.95141.36
Net earnings50.79153.1299.26
Shareholders equity total90.79243.91286.37
Balance sheet total (assets)108.80502.51650.64
Net debt-90.95- 340.23- 432.61
Profitability
EBIT-%
ROA61.0 %66.4 %24.5 %
ROE55.9 %91.5 %37.4 %
ROI72.8 %120.2 %53.1 %
Economic value added (EVA)51.66156.76107.89
Solvency
Equity ratio83.4 %48.5 %44.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.31.91.8
Current ratio5.31.91.8
Cash and cash equivalents90.95340.23432.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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